$91.2 Million is the total value of DSC Advisors, L.P.'s 37 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $14,560,000 | +21.6% | 10,300 | 0.0% | 15.96% | +36.5% | |
| MS | Sell | MORGAN STANLEY | $10,496,000 | +27.4% | 217,310 | -10.3% | 11.51% | +43.0% |
| ATH | ATHENE HLDG LTDcl a | $10,386,000 | +25.7% | 333,000 | 0.0% | 11.39% | +41.1% | |
| CVS | Sell | CVS HEALTH CORP | $8,577,000 | +9.5% | 132,017 | -0.0% | 9.40% | +22.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,709,000 | -70.1% | 25,000 | -75.0% | 8.45% | -66.4% |
| MNLO | Buy | MENLO THERAPEUTICS INC | $7,541,000 | +35.6% | 4,359,030 | +110.0% | 8.27% | +52.2% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $4,911,000 | +21.6% | 510,000 | -5.2% | 5.38% | +36.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,770,000 | +18.0% | 42,500 | -5.6% | 5.23% | +32.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,540,000 | +26.2% | 60,207 | +19.6% | 3.88% | +41.6% |
| CVS | Buy | CVS HEALTH CORPcall | $3,313,000 | +407.4% | 51,000 | +363.6% | 3.63% | +469.3% |
| MS | New | MORGAN STANLEYput | $2,415,000 | – | 50,000 | +100.0% | 2.65% | – |
| DVA | New | DAVITA INCput | $1,979,000 | – | 25,000 | +100.0% | 2.17% | – |
| SYK | New | STRYKER CORPORATIONput | $955,000 | – | 5,300 | +100.0% | 1.05% | – |
| MSFT | Buy | MICROSOFT CORP | $831,000 | +30.9% | 4,085 | +1.4% | 0.91% | +46.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $740,000 | +31.0% | 522 | +7.4% | 0.81% | +46.9% |
| ADBE | Buy | ADOBE INC | $716,000 | +52.3% | 1,645 | +11.4% | 0.78% | +71.0% |
| FB | Buy | FACEBOOK INCcl a | $714,000 | +40.6% | 3,143 | +3.3% | 0.78% | +57.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $714,000 | +78.1% | 4,096 | -2.1% | 0.78% | +99.7% |
| NFLX | Buy | NETFLIX INC | $687,000 | +33.1% | 1,510 | +10.0% | 0.75% | +49.4% |
| V | Buy | VISA INC | $657,000 | +36.0% | 3,403 | +13.5% | 0.72% | +52.5% |
| CRM | Buy | SALESFORCE COM INC | $646,000 | +51.6% | 3,448 | +16.4% | 0.71% | +70.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $643,000 | +44.5% | 2,174 | +17.9% | 0.70% | +62.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $630,000 | +50.0% | 2,935 | +14.2% | 0.69% | +68.5% |
| ORCL | Buy | ORACLE CORP | $515,000 | +30.7% | 9,317 | +14.2% | 0.56% | +46.8% |
| AAPL | Sell | APPLE INC | $483,000 | +36.8% | 1,323 | -4.8% | 0.53% | +53.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $467,000 | +24.2% | 3,868 | +14.2% | 0.51% | +39.5% |
| INTU | Buy | INTUIT | $306,000 | +47.1% | 1,033 | +14.1% | 0.34% | +65.0% |
| NOW | New | SERVICENOW INC | $292,000 | – | 721 | +100.0% | 0.32% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $282,000 | +24.2% | 1,894 | +14.2% | 0.31% | +39.2% |
| ACELWS | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $255,000 | +56.4% | 108,950 | 0.0% | 0.28% | +76.1% | |
| ADSK | New | AUTODESK INC | $208,000 | – | 871 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $205,000 | – | 696 | +100.0% | 0.22% | – |
| SYK | New | STRYKER CORPORATION | $38,000 | – | 211 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,000 | +200.0% | 107 | +148.8% | 0.04% | +227.3% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -108 | -100.0% | -0.21% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -4,095,914 | -100.0% | -0.90% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -86,000 | -100.0% | -7.55% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -86,160 | -100.0% | -7.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS HEALTH CORP | 39 | Q3 2023 | 21.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.9% |
| APPLE INC | 37 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 37 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2022 | 1.5% |
| ORACLE CORP | 35 | Q3 2023 | 0.6% |
| INTERNATIONAL BUSINESS MACHS | 33 | Q3 2022 | 0.6% |
| ALPHABET INC | 32 | Q3 2023 | 16.0% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| SALESFORCE INC | 30 | Q3 2023 | 0.9% |
View DSC Advisors, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BioScrip, Inc. | March 12, 2015 | 1,842,241 | 2.7% |
| TARRAGON CORPSold out | February 25, 2009 | 0 | 0.0% |
| OGLEBAY NORTON CO /NEW/Sold out | September 29, 2006 | 0 | 0.0% |
| JORGENSEN EARLE M CO /DE/ | August 08, 2005 | 2,444,200 | 5.0% |
| AFFIRMATIVE INSURANCE HOLDINGS INC | June 15, 2005 | 1,159,699 | 7.8% |
| VESTA INSURANCE GROUP INCSold out | December 30, 2004 | 0 | 0.0% |
| HANGER ORTHOPEDIC GROUP INC | November 08, 2004 | 1,103,900 | 5.1% |
View DSC Advisors, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View DSC Advisors, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.